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Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$2.3B
AUM Growth
-$6.59M
Cap. Flow
+$16.8M
Cap. Flow %
0.73%
Top 10 Hldgs %
40.75%
Holding
312
New
11
Increased
145
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.9M
2
RF icon
Regions Financial
RF
+$16.8M
3
INCY icon
Incyte
INCY
+$14.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$13.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.6M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
TROW icon
T. Rowe Price
TROW
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$300B
$1.6M 0.07%
4,234
-47
-1% -$18.4K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.59M 0.07%
20,309
+2,051
+11% +$165K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$1.54M 0.07%
4,298
+29
+0.7% +$10.7K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.54M 0.07%
11,016
-52
-0.5% -$7.39K
WFC icon
130
Wells Fargo
WFC
$261B
$1.51M 0.07%
32,517
-134
-0.4% -$6.2K
TSLA icon
131
Tesla
TSLA
$1.23T
$1.49M 0.06%
5,751
-285
-5% -$67.1K
GE icon
132
GE Aerospace
GE
$374B
$1.48M 0.06%
23,065
-484
-2% -$31.1K
AXP icon
133
American Express
AXP
$227B
$1.47M 0.06%
8,797
-262
-3% -$43.8K
MRSH
134
Marsh
MRSH
$90.5B
$1.44M 0.06%
9,487
+50
+0.5% +$7.56K
MRK icon
135
Merck
MRK
$322B
$1.4M 0.06%
18,664
-114
-0.6% -$8.67K
USB icon
136
US Bancorp
USB
$98.2B
$1.37M 0.06%
23,010
+51
+0.2% +$2.9K
NEE icon
137
NextEra Energy
NEE
$181B
$1.31M 0.06%
16,746
-83
-0.5% -$6.69K
TROW icon
138
T. Rowe Price
TROW
$23.9B
$1.31M 0.06%
6,684
-65,392
-91% -$13.8M
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.27M 0.06%
32,532
+2,859
+10% +$113K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.27M 0.06%
8,104
-4
-0% -$641
ES icon
141
Eversource Energy
ES
$26.9B
$1.26M 0.05%
15,437
-434
-3% -$37.7K
T icon
142
AT&T
T
$159B
$1.23M 0.05%
60,373
-38,544
-39% -$810K
IEZ icon
143
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.2M 0.05%
87,843
– –
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.2M 0.05%
5,087
-2
-0% -$484
GILD icon
145
Gilead Sciences
GILD
$162B
$1.16M 0.05%
16,600
+11
+0.1% +$773
UNP icon
146
Union Pacific
UNP
$174B
$1.14M 0.05%
5,803
-156
-3% -$33.7K
HON icon
147
Honeywell
HON
$77B
$1.14M 0.05%
5,684
-91
-2% -$19.4K
SBUX icon
148
Starbucks
SBUX
$120B
$1.14M 0.05%
10,298
+77
+0.8% +$9.02K
SOLY
149
DELISTED
Soliton, Inc.
SOLY
$1.11M 0.05%
54,643
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.1B
$1.05M 0.05%
7,052
– –
4 5
6
7 8

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Grimes & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Grimes & Company held 312 positions worth $2.3B, down 0.29% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grimes & Company's Q3 2021 filing shows 11 new, 145 increased, 91 reduced and 11 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 586,638 shares worth $22M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Grimes & Company's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 586,638 shares worth $22M.
  • Grimes & Company added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $13.4M increase.
  • Grimes & Company's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.3M.
  • Grimes & Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, selling an estimated $16.6M.
  • Grimes & Company's ten largest holdings make up 41% of its $2.3B portfolio in Q3 2021.
  • Grimes & Company opened 11 new positions and closed 11 in Q3 2021.
  • Grimes & Company's portfolio value fell 0.29% quarter-over-quarter to $2.3B.

Based on Grimes & Company's 13F filing for Q3 2021, filed 8 Nov 2021.